Tandlæge Farhina Khan ApS — Credit Rating and Financial Key Figures

CVR number: 41385685
Helsingørsgade 7 A, 3400 Hillerød
fk@slotstandlaegerne.dk
tel: 26901379
www.slotstandlaegerne.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge Farhina Khan ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Tandlæge Farhina Khan ApS

Tandlæge Farhina Khan ApS (CVR number: 41385685) is a company from HILLERØD. The company recorded a gross profit of 5538.1 kDKK in 2024. The operating profit was 1051.5 kDKK, while net earnings were 545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Farhina Khan ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit720.602 185.003 338.284 078.235 538.06
EBIT566.371 273.592 057.62656.651 051.49
Net earnings88.1011.26266.48258.69545.89
Shareholders equity total128.1051.26317.74576.43903.94
Balance sheet total (assets)2 836.392 581.555 510.335 742.135 704.75
Net debt2 631.682 408.184 476.563 996.063 290.12
Profitability
EBIT-%
ROA6.3 %5.0 %13.9 %11.7 %18.4 %
ROE68.8 %12.6 %144.4 %57.9 %73.8 %
ROI6.1 %5.0 %14.8 %13.0 %20.6 %
Economic value added (EVA)538.191 122.131 857.18262.91512.82
Solvency
Equity ratio4.5 %2.0 %5.8 %10.1 %15.8 %
Gearing2201.2 %4698.3 %1488.2 %733.5 %437.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.70.71.1
Current ratio0.60.30.70.71.1
Cash and cash equivalents188.05251.88231.89660.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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